Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SWKS	SKYWORKS SOLUTIONS INC	468,251	$17.57M	1.7%	$37.52 *	$18.04	+45.6%	COM	83088M102
BAC	BANK OF AMERICA CORP	846,838	$14.57M	1.4%	$17.20 *	$10.26	+29.1%	COM	060505104
JPM	JPMORGAN CHASE & CO	222,820	$13.53M	1.3%	$60.71 *	$39.67	+6.1%	COM	46625H100
—	SYNOVUS FINL CORP	3,718,929	$12.61M	1.2%	$3.39	$2.96	—	COM	87161C105
CVS	CVS CORP	167,869	$12.57M	1.2%	$74.86 *	$41.44	+23.3%	COM	126650100
—	AOL INC	282,430	$12.36M	1.2%	$43.77	$45.62	—	COM	00184X105
VYX	NCR CORP NEW	333,213	$12.18M	1.2%	$36.55 *	$21.25	0.0%	COM	62886E108
C	CITIGROUP INC	239,497	$11.4M	1.1%	$47.60 *	$35.76	+3.7%	COM	172967424
—	ICG GROUP, INC	556,586	$11.37M	1.1%	$20.42	$11.65	—	COM	44928D108
RRX	REGAL BELOIT CORP	154,820	$11.26M	1.1%	$72.71	$73.43	+0.5%	COM	758750103
CNO	CNO FINANCIAL INC	614,887	$11.13M	1.1%	$18.10 *	$9.21	+53.1%	COM	12621E103
—	SPIRIT AIRLINES	184,320	$10.95M	1.1%	$59.40	$31.77	—	COM	848577102
—	SILICON VY BANCSHARES	83,203	$10.71M	1.0%	$128.78	$83.83	—	COM	78486Q101
MRK	MERCK & CO INC	187,545	$10.65M	1.0%	$56.77 *	$32.58	+9.8%	COM	58933Y105
HIG	HARTFORD FINL SVCS	297,769	$10.5M	1.0%	$35.27 *	$22.20	+22.1%	COM	416515104
XOM	EXXON MOBIL CORP	106,587	$10.41M	1.0%	$97.68 *	$55.81	+4.1%	COM	30231G102
AIG	AMERICAN INTL GROUP	204,246	$10.21M	1.0%	$50.01 *	$32.51	+16.5%	COM	026874784
WCC	WESCO INTL INC	117,429	$9.772M	0.9%	$83.22	$75.05	+11.1%	COM	95082P105
KEY	KEYCORP	680,584	$9.692M	0.9%	$14.24 *	$6.75	+26.7%	COM	493267108
—	HERTZ GLOBAL HOLDINGS, INC.	350,828	$9.346M	0.9%	$26.64	$28.62	—	COM	42805T105
ETN	EATON CORP	123,664	$9.29M	0.9%	$75.12 *	$46.59	+18.8%	SHS	G29183103
FRCB	FIRST REP BK SAN	169,038	$9.126M	0.9%	$53.99 *	$35.36	+35.8%	COM	33616C100
AES	AES CORP	638,142	$9.113M	0.9%	$14.28 *	$8.29	+12.1%	COM	00130H105
MET	METLIFE INC	172,558	$9.111M	0.9%	$52.80 *	$24.43	+27.2%	COM	59156R108
PFE	PFIZER INC	277,786	$8.922M	0.9%	$32.12 *	$16.46	+10.6%	COM	717081103
—	GENERAL ELEC CO	342,641	$8.871M	0.9%	$25.89	$23.20	—	COM	369604103
DAR	DARLING INTL INC	431,013	$8.629M	0.8%	$20.02	$19.24	+4.2%	COM	237266101
—	MARATHON OIL CORP	239,114	$8.493M	0.8%	$35.52	$35.07	—	COM	565849106
—	HUDSON PACIFIC PROPERTIES, INC.	365,892	$8.441M	0.8%	$23.07	$21.97	—	COM	444097109
—	FIRST POTOMAC RLTY TR	635,415	$8.21M	0.8%	$12.92	$11.93	—	COM	33610F109
POR	PORTLAND GENERAL	253,829	$8.209M	0.8%	$32.34 *	$19.15	+4.5%	COM	736508847
KN	KNOWLES CORP	255,253	$8.058M	0.8%	$31.57 *	$30.49	0.0%	COM	49926D109
FR	FIRST INDUSTRIAL RLTY	415,650	$8.03M	0.8%	$19.32	$16.32	—	COM	32054K103
—	E M C CORP MASS	292,477	$8.017M	0.8%	$27.41	$23.62	—	COM	268648102
CVX	CHEVRON CORP NEW	67,297	$8.002M	0.8%	$118.91 *	$71.30	-1.3%	COM	166764100
—	CIGNA CORP	94,937	$7.949M	0.8%	$83.73	$72.63	—	COM	125509109
SYK	STRYKER CORP	97,504	$7.944M	0.8%	$81.47 *	$57.76	+19.5%	COM	863667101
PEB	PEBBLEBROOK HOTEL	228,442	$7.714M	0.7%	$33.77	$29.51	—	COM	70509V100
VNO	VORNADO REALTY TRUST	78,099	$7.697M	0.7%	$98.55	$87.46	—	COM	929042109
—	AMERICAN CAMPUS CMNTYS	205,232	$7.665M	0.7%	$37.35	$37.46	—	COM	024835100
UCB	UNITED CMNTY BKS GA CAP STK	393,454	$7.637M	0.7%	$19.41 *	$13.26	+34.1%	COM	90984P303
NVS	NOVARTIS AG	89,542	$7.613M	0.7%	$85.02	$72.96	—	COM	66987V109
JNJ	JOHNSON & JOHNSON	76,923	$7.556M	0.7%	$98.23 *	$59.66	+11.7%	COM	478160104
—	WHITING PETE CORP NEW	108,242	$7.511M	0.7%	$69.39	$46.09	—	COM	966387102
LNWO	SCIENTIFIC GAMES CORP CL A	546,639	$7.505M	0.7%	$13.73 *	$9.54	+52.6%	COM	80874P109
TRN	TRINITY INDS INC	104,124	$7.504M	0.7%	$72.07 *	$10.24	+59.6%	COM	896522109
ARAY	ACCURAY INC	765,030	$7.344M	0.7%	$9.60	$5.23	+80.7%	COM	004397105
NWL	NEWELL RUBBERMAID INC	245,226	$7.332M	0.7%	$29.90 *	$16.79	+18.7%	COM	651229106
—	NORTHSTAR RLTY FIN CP	449,083	$7.248M	0.7%	$16.14	$9.10	—	COM	66704R100
GM	GENERAL MTRS CORP	210,149	$7.233M	0.7%	$34.42 *	$25.30	+8.4%	COM	37045V100
VZ	VERIZON COMMUNICATIONS	151,870	$7.224M	0.7%	$47.57 *	$27.04	-4.3%	COM	92343V104
—	CARRIZO OIL & GAS	134,779	$7.205M	0.7%	$53.46	$28.33	—	COM	144577103
SBRA	SABRA HEALTH CARE REIT	257,860	$7.192M	0.7%	$27.89	$26.09	—	COM	78573L106
SXT	SENSIENT TECH CORP	125,408	$7.074M	0.7%	$56.41 *	$39.63	+29.8%	COM	81725T100
SWK	STANLEY BLACK & DECKER	86,913	$7.061M	0.7%	$81.24 *	$57.98	+2.4%	COM	854502101
BANR	BANNER CORP	170,090	$7.009M	0.7%	$41.21 *	$22.81	+21.2%	COM	06652V208
PG	PROCTER & GAMBLE CO	86,942	$7.008M	0.7%	$80.61 *	$55.00	+2.7%	COM	742718109
KRC	KILROY REALTY CORP	119,234	$6.985M	0.7%	$58.58	$51.78	—	COM	49427F108
—	COMSTOCK RES INC COM NEW	304,427	$6.956M	0.7%	$22.85	$18.29	—	COM	205768203
AMT	AMERICAN TOWER CORP	84,701	$6.934M	0.7%	$81.86 *	$59.51	+3.5%	COM	03027X100
CAR	AVIS BUDGET GROUP	142,101	$6.92M	0.7%	$48.70 *	$31.82	+28.3%	COM	053774105
—	PROTECTIVE LIFE CORP	129,408	$6.806M	0.7%	$52.59	$38.41	—	COM	743674103
UHAL	AMERCO	29,013	$6.734M	0.6%	$232.10 *	$16.61	+39.3%	COM	023586100
UNF	UNIFIRST CORP MASS	61,126	$6.72M	0.6%	$109.94 *	$88.55	+16.6%	COM	904708104
DAN	DANA HOLDING CORP	282,776	$6.58M	0.6%	$23.27 *	$15.49	+6.7%	COM	235825205
—	ATMEL CORP	786,782	$6.577M	0.6%	$8.36	$7.58	—	COM	049513104
PKOH	PARK-OHIO HOLDINGS CORP	116,450	$6.539M	0.6%	$56.15 *	$30.26	+35.9%	COM	700666100
COP	CONOCOPHILLIPS	92,157	$6.483M	0.6%	$70.35 *	$39.96	+13.7%	COM	20825C104
—	STRATEGIC HOTELS & RESORTS	622,670	$6.345M	0.6%	$10.19	$8.86	—	COM	86272T106
—	DOMTAR CORP.	56,437	$6.333M	0.6%	$112.21	$86.32	—	COM	257559203
UAL	UNITED CONTINENTAL HOLDINGS, INC.	140,890	$6.288M	0.6%	$44.63	$35.03	+28.4%	COM	910047109
GS	GOLDMAN SACHS GROUP	38,143	$6.25M	0.6%	$163.86 *	$120.06	+11.4%	COM	38141G104
EEFT	EURONET WORLDWIDE INC	150,043	$6.24M	0.6%	$41.59	$29.94	+38.5%	COM	298736109
VLO	VALERO ENERGY CORP NEW	117,348	$6.231M	0.6%	$53.10 *	$24.58	+33.5%	COM	91913Y100
UTHR	UNITED THERAPEUTIC DEL	66,165	$6.221M	0.6%	$94.02 *	$64.76	+57.9%	COM	91307C102
AAPL	APPLE COMPUTER INC	11,589	$6.22M	0.6%	$536.72 *	$14.40	+15.1%	COM	037833100
DOV	DOVER CORP	76,041	$6.216M	0.6%	$81.75 *	$39.99	+25.8%	COM	260003108
—	ENCANA CORP	287,397	$6.145M	0.6%	$21.38	$18.05	—	COM	292505104
WTFC	WINTRUST FINL CORP	126,078	$6.135M	0.6%	$48.66 *	$36.77	+25.2%	COM	97650W108
—	VERINT SYS INC	129,558	$6.08M	0.6%	$46.93	$37.82	—	COM	92343X100
AKR	ACADIA REALTY TRUST	224,545	$5.923M	0.6%	$26.38	$24.69	—	COM	004239109
ABCB	AMERIS BANCORP	251,627	$5.863M	0.6%	$23.30 *	$14.99	+23.4%	COM	03076K108
—	KODIAK OIL & GAS	482,527	$5.858M	0.6%	$12.14	$10.66	—	COM	50015Q100
DECK	DECKERS OUTDOOR CORP	72,899	$5.812M	0.6%	$79.73 *	$9.07	+45.7%	COM	243537107
—	AMERICAN EQTY INVT LFE	244,890	$5.784M	0.6%	$23.62	$17.59	—	COM	025676206
—	ESTERLINE TECHNOLOGIES	53,357	$5.685M	0.5%	$106.55	$72.29	—	COM	297425100
DIS	WALT DISNEY CO	70,954	$5.681M	0.5%	$80.07 *	$56.11	+24.2%	COM	254687106
—	CENTURYLINK	172,852	$5.676M	0.5%	$32.84	$32.84	—	COM	156700106
—	WILSHIRE BANCORP INC	506,708	$5.624M	0.5%	$11.10	$6.62	—	COM	97186T108
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD.	174,156	$5.62M	0.5%	$32.27 *	$32.84	+4.1%	SHS	G66721104
—	CORESITE REALTY CORP	177,510	$5.503M	0.5%	$31.00	$31.65	—	COM	21870Q105
—	MEDTRONIC INC	87,802	$5.403M	0.5%	$61.54	$51.47	—	COM	585055106
BKH	BLACK HILLS CORP	92,483	$5.332M	0.5%	$57.65 *	$30.15	+19.9%	COM	092113109
—	STATE BANK & TRUST	300,853	$5.322M	0.5%	$17.69	$15.32	—	COM	856190103
BAX	BAXTER INTL INC	71,994	$5.297M	0.5%	$73.58 *	$30.34	0.0%	COM	071813109
—	BAKER HUGHES INC	79,301	$5.156M	0.5%	$65.02	$55.26	—	COM	057224107
—	WASHINGTON BANKING CORP	288,129	$5.123M	0.5%	$17.78	$14.20	—	COM	937303105
—	REX ENERGY	267,551	$5.006M	0.5%	$18.71	$17.58	—	COM	761565100
—	AQUA AMERICA INC	198,130	$4.967M	0.5%	$25.07	$30.02	—	COM	03836W103
—	NOBLE ENRGY INC	69,638	$4.947M	0.5%	$71.04	$71.04	—	COM	655044105
SNX	SYNNEX CORP	81,294	$4.927M	0.5%	$60.61 *	$16.65	+57.9%	COM	87162W100
PFF	ISHARES S&P U.S. PREFERRED STOCK INDEX F	125,647	$4.904M	0.5%	$39.03	$39.07	—	NOTE	464288687
IBOC	INTERNATIONAL BNCSHRS	195,288	$4.898M	0.5%	$25.08 *	$17.87	-0.5%	COM	459044103
DDS	DILLARDS INC CL A	52,959	$4.893M	0.5%	$92.39 *	$67.08	0.0%	COM	254067101
—	ROSETTA RESOURCES INC	104,865	$4.885M	0.5%	$46.58	$54.46	—	COM	777779307
—	WELLCARE HEALTH PLANS INC	76,134	$4.836M	0.5%	$63.52	$56.31	—	COM	94946T106
DCH	AMERICAN AXLE & MFG	257,437	$4.768M	0.5%	$18.52 *	$19.10	+0.8%	COM	024061103
—	GOODRICH PETROLEUM CORP	300,400	$4.752M	0.5%	$15.82	$16.51	—	COM	382410405
—	NEWBRIDGE BANCORP	658,237	$4.7M	0.5%	$7.14	$6.20	—	COM	65080T102
HUN	HUNTSMAN CORP	189,501	$4.628M	0.4%	$24.42 *	$18.73	+23.9%	COM	447011107
CCK	CROWN HOLDINGS INC	102,187	$4.572M	0.4%	$44.74 *	$41.28	0.0%	COM	228368106
—	CHESAPEAKE ENERGY CORP	177,909	$4.558M	0.4%	$25.62	$25.62	—	COM	165167107
—	BED BATH & BEYOND INC	66,150	$4.551M	0.4%	$68.80	$70.90	—	COM	075896100
—	ACETO CORP	224,251	$4.505M	0.4%	$20.09	$13.93	—	COM	004446100
—	PS BUSINESS PKS INC CA	53,441	$4.469M	0.4%	$83.62	$72.17	—	COM	69360J107
TKR	TIMKEN CO	74,625	$4.386M	0.4%	$58.77 *	$39.57	+3.8%	COM	887389104
USNA	USANA HEALTH SCIENCES	58,093	$4.377M	0.4%	$75.34 *	$30.39	+14.9%	COM	90328M107
WLK	WESTLAKE CHEMICAL	63,688	$4.215M	0.4%	$66.18 *	$45.53	+17.9%	COM	960413102
—	ACE LTD ORD	42,324	$4.193M	0.4%	$99.07	$89.48	—	COM	H0023R105
CPK	CHESAPEAKE UTILITIES CORP.	65,559	$4.141M	0.4%	$63.16 *	$29.40	+7.8%	COM	165303108
—	SABA SOFTWARE	336,251	$4.085M	0.4%	$12.15	$9.75	—	COM	784932600
—	IBERIABANK CORP	58,072	$4.074M	0.4%	$70.15	$53.03	—	COM	450828108
KALU	KAISER ALUMINUM CORP	56,575	$4.041M	0.4%	$71.43 *	$44.07	+10.9%	COM	483007704
POST	POST HOLDINGS INC	73,266	$4.038M	0.4%	$55.11 *	$28.77	+24.7%	COM	737446104
EBAY	EBAY INC	71,309	$3.939M	0.4%	$55.24 *	$20.46	+1.0%	COM	278642103
—	NATL PENN BANCSHARES	376,039	$3.93M	0.4%	$10.45	$10.16	—	COM	637138108
WY	WEYERHAEUSER INC	131,095	$3.848M	0.4%	$29.35 *	$18.67	+1.9%	COM	962166104
HTBK	HERITAGE COMMERCE CORP	458,670	$3.697M	0.4%	$8.06	$6.76	+19.8%	COM	426927109
NNI	NELNET INC CL A	85,013	$3.477M	0.3%	$40.90 *	$36.64	+7.7%	COM	64031N108
—	PDC ENERGY	55,737	$3.47M	0.3%	$62.26	$51.84	—	COM	69327R101
PVH	PHILLIPS VAN HEUSEN CP	27,326	$3.409M	0.3%	$124.75 *	$121.02	0.0%	COM	693656100
—	ENDURANCE SPECIALTY HOLDINGS LTD.	62,688	$3.374M	0.3%	$53.82	$53.82	—	SHS	G30397106
SPG	SIMON PROPERTY GROUP	20,284	$3.327M	0.3%	$164.02 *	$88.18	-4.3%	COM	828806109
—	PROGENICS PHARMA INC	805,595	$3.295M	0.3%	$4.09	$5.05	—	COM	743187106
PRGS	PROGRESS SOFTWARE CORP	150,998	$3.292M	0.3%	$21.80 *	$22.55	+6.2%	COM	743312100
—	MEASUREMENT SPECIALTIES	47,740	$3.239M	0.3%	$67.85	$46.53	—	COM	583421102
CBT	CABOT CORP	54,472	$3.217M	0.3%	$59.06 *	$27.67	+43.1%	COM	127055101
MYRG	MYR GROUP INC	124,187	$3.144M	0.3%	$25.32 *	$21.22	+14.7%	COM	55405W104
CBRL	CRACKER BARREL OLD COUNTRY STORE	31,927	$3.105M	0.3%	$97.25 *	$50.99	+18.3%	COM	22410J106
—	NEUSTAR INC.	88,636	$2.882M	0.3%	$32.52	$48.68	—	COM	64126X201
—	CAPITAL BANK FINANCIAL CORP	111,985	$2.812M	0.3%	$25.11	$25.11	—	COM	139794101
—	MEREDITH CORP	60,426	$2.806M	0.3%	$46.44	$47.70	—	COM	589433101
SCHX	SCHWAB LARGE CAP ETF	62,488	$2.794M	0.3%	$44.71	$38.67	—	COM	808524201
—	ASHLAND INC	27,432	$2.729M	0.3%	$99.48	$83.50	—	COM	044209104
IDA	IDACORP INC	48,602	$2.696M	0.3%	$55.47 *	$51.10	+4.8%	COM	451107106
—	ROCKVILLE FINANCIAL, INC.	197,441	$2.683M	0.3%	$13.59	$13.59	—	COM	774188106
—	SEACHANGE INTL INC	255,851	$2.671M	0.3%	$10.44	$11.58	—	COM	811699107
CBZ	CBIZ INC	289,909	$2.656M	0.3%	$9.16 *	$8.98	0.0%	COM	124805102
—	ROVI CORP.	115,025	$2.62M	0.3%	$22.78	$22.78	—	COM	779376102
—	MICROSEMI CORP	104,491	$2.615M	0.3%	$25.03	$22.75	—	COM	595137100
—	ARGONAUT GROUP INC	56,637	$2.6M	0.3%	$45.91	$46.49	—	COM	G0464B107
OCFC	OCEANFIRST FINL CORP	144,230	$2.551M	0.2%	$17.69 *	$11.64	0.0%	COM	675234108
—	LACLEDE GROUP INC	53,988	$2.546M	0.2%	$47.16	$45.65	—	COM	505597104
KAI	KADANT INC	69,583	$2.538M	0.2%	$36.47 *	$29.18	+16.2%	COM	48282T104
MEI	METHODE ELECTRS INC	82,481	$2.529M	0.2%	$30.66 *	$11.53	+128.8%	COM	591520200
MTH	MERITAGE HOMES CORP	58,935	$2.468M	0.2%	$41.88 *	$22.78	0.0%	COM	59001A102
—	TREEHOUSE FOODS INC	34,221	$2.464M	0.2%	$72.00	$68.91	—	COM	89469A104
—	STERLING FINL CORP WA	71,344	$2.378M	0.2%	$33.33	$28.65	—	COM	859319303
SSP	E.W. SCRIPPS	129,623	$2.297M	0.2%	$17.72 *	$12.97	-4.1%	COM	811054402
—	TRIUMPH GROUP INC NEW	34,792	$2.247M	0.2%	$64.58	$79.15	—	COM	896818101
—	DESTINATION MATERNITY CORP	81,345	$2.229M	0.2%	$27.40	$24.60	—	COM	25065D100
TXNM	PNM RES INC	82,399	$2.227M	0.2%	$27.03 *	$22.83	+10.8%	COM	69349H107
—	EMPIRE DIST ELEC CO	86,814	$2.111M	0.2%	$24.32	$22.32	—	COM	291641108
AVB	AVALONBAY COMMUNITIES	12,175	$1.599M	0.2%	$131.33 *	$87.57	-3.1%	COM	053484101
ABBV	ABBVIE INC	28,020	$1.44M	0.1%	$51.39 *	$26.56	+18.6%	COM	00287Y109
BXP	BOSTON PROPERTIES INC	12,567	$1.439M	0.1%	$114.51 *	$64.02	+4.6%	COM	101121101
—	GUGGENHEIM SPIN-OFF	29,061	$1.318M	0.1%	$45.35	$40.50	—	COM	18383M605
PEP	PEPSICO INC	15,777	$1.317M	0.1%	$83.48 *	$56.30	+1.0%	COM	713448108
—	INTERNAP NETWORK SERVICES CORP	168,480	$1.193M	0.1%	$7.08	$8.27	—	COM	45885A300
VTR	VENTAS INC	18,382	$1.113M	0.1%	$60.55 *	$48.10	-14.3%	COM	92276F100
T	AT&T INC	31,148	$1.092M	0.1%	$35.06 *	$11.40	-4.8%	COM	00206R102
SPY	SPDR S&P DEPOSITORY RECEIPTS	5,684	$1.063M	0.1%	$187.02	$160.54	—	COM	78462F103
EXR	EXTRA SPACE STORAGE	20,626	$1.001M	0.1%	$48.53 *	$26.83	+11.7%	COM	30225T102
—	DU PONT E I DE NEMOURS	13,981	$938K	0.1%	$67.09	$52.79	—	COM	263534109
IYR	ISHARES TR DJ US REAL EST	13,794	$933K	0.1%	$67.64	$66.56	—	COM	464287739
EME	EMCOR GROUP INC	17,754	$831K	0.1%	$46.81 *	$36.90	+12.9%	COM	29084Q100
—	SL GREEN REALTY	7,857	$791K	0.1%	$100.67	$88.71	—	COM	78440X101
PSA	PUBLIC STORAGE INC	4,450	$750K	0.1%	$168.54 *	$97.28	+5.2%	COM	74460D109
PLD	PROLOGIS	18,323	$748K	0.1%	$40.82 *	$27.84	-0.7%	COM	74340W103
—	TIVO INC	56,379	$746K	0.1%	$13.23	$13.23	—	COM	888706108
—	HANGER INC.	20,815	$701K	0.1%	$33.68	$33.77	—	COM	41043F208
—	MAGELLAN MIDSTREAM	8,515	$594K	0.1%	$69.76	$54.49	—	COM	559080106
BMRC	BANK OF MARIN BANCORP	12,601	$568K	0.1%	$45.08 *	$15.27	+2.3%	COM	063425102
AMGN	AMGEN INC	4,463	$550K	0.1%	$123.24 *	$74.19	+17.1%	COM	031162100
—	GENERAL GROWTH PPTYS	24,468	$538K	0.1%	$21.99	$19.85	—	COM	370023103
ELS	EQUITY LIFESTYLE PPTYS	13,080	$532K	0.1%	$40.67	$59.94	—	COM	29472R108
DUK	DUKE ENERGY CORP	7,445	$530K	0.1%	$71.19 *	$41.87	+1.9%	COM	26441C204
LUV	SOUTHWEST AIRLS CO	21,193	$500K	0.0%	$23.59 *	$12.09	+58.7%	COM	844741108
CL	COLGATE PALMOLIVE CO	7,660	$497K	0.0%	$64.88 *	$44.42	+7.8%	COM	194162103
KIM	KIMCO REALTY CORP	22,261	$487K	0.0%	$21.88 *	$12.47	-2.9%	COM	49446R109
WFC	WELLS FARGO & CO	9,765	$486K	0.0%	$49.77 *	$27.77	+20.3%	COM	949746101
EPD	ENTERPRISE PRODUCTS PARTNERS	6,423	$445K	0.0%	$69.28	$62.09	—	COM	293792107
—	COCA COLA ENTERPRISES INC NEW	9,242	$441K	0.0%	$47.72	$42.26	—	COM	19122T109
ABT	ABBOTT LABS	11,407	$439K	0.0%	$38.49 *	$28.88	+6.4%	COM	002824100
—	UNILEVER NV	10,500	$432K	0.0%	$41.14	$39.31	—	COM	904784709
EMR	EMERSON ELEC CO	6,392	$427K	0.0%	$66.80 *	$43.95	+8.7%	COM	291011104
—	HARMAN INTL INDS INC	3,973	$423K	0.0%	$106.47	$54.20	—	COM	413086109
MAC	MACERICH CO	6,405	$399K	0.0%	$62.30	$60.94	—	COM	554382101
O	REALTY INCOME CORP	9,525	$389K	0.0%	$40.84 *	$25.33	-10.4%	COM	756109104
SLB	SCHLUMBERGER LTD	3,985	$389K	0.0%	$97.62 *	$52.98	+23.6%	COM	806857108
—	NORDSTROM INC	6,192	$387K	0.0%	$62.50	$60.06	—	COM	655664100
—	POLYONE CORP	10,520	$386K	0.0%	$36.69	$24.82	—	COM	73179P106
INTC	INTEL CORP	14,864	$384K	0.0%	$25.83 *	$17.18	+8.7%	COM	458140100
SCHH	SCHWAB US REIT ETF	11,572	$383K	0.0%	$33.10	$31.83	—	COM	808524847
—	APACHE CORP	4,588	$381K	0.0%	$83.04	$83.90	—	COM	037411105
ESS	ESSEX PROPERTY TRUST	2,186	$372K	0.0%	$170.17 *	$105.04	+5.1%	COM	297178105
—	BRE PROPERTIES INC CL A	5,897	$370K	0.0%	$62.74	$51.05	—	COM	05564E106
UNP	UNION PAC CORP	1,814	$340K	0.0%	$187.43 *	$57.41	+18.9%	COM	907818108
GGG	GRACO INC	4,383	$328K	0.0%	$74.83 *	$16.98	+25.1%	COM	384109104
—	CUBIST PHARMACEUTICALS	4,452	$326K	0.0%	$73.23	$63.54	—	COM	229678107
D	DOMINION RES VA NEW	4,271	$303K	0.0%	$70.94 *	$34.74	+19.3%	COM	25746U109
ABM	ABM INDS INC	10,414	$299K	0.0%	$28.71 *	$17.69	+23.7%	COM	000957100
IBM	INTERNATIONAL BUS MACH	1,537	$296K	0.0%	$192.58 *	$112.27	-2.7%	COM	459200101
—	AVIV REIT, INC.	11,968	$293K	0.0%	$24.48	$25.22	—	COM	05381L101
SJM	SMUCKER J M CO COM NEW	2,892	$281K	0.0%	$97.16 *	$68.74	0.0%	COM	832696405
SUI	SUN COMMUNITIES INC	5,906	$266K	0.0%	$45.04	$48.81	—	COM	866674104
ARE	ALEXANDRIA REAL ESTATE	3,663	$266K	0.0%	$72.62 *	$44.95	+2.5%	COM	015271109
—	POWERSHARES COMMODITY INDEX TRACKING FUN	9,856	$257K	0.0%	$26.08	$25.11	—	COM	73935S105
BRK/B	BERKSHIRE HATHAWAY CLASS B	2,008	$251K	0.0%	$125.00 *	$110.11	+6.1%	COM	084670702
PM	PHILIP MORRIS INTERNATIONAL INC	2,804	$230K	0.0%	$82.03 *	$49.33	-9.3%	COM	718172109
RWX	SPDR DOW JONES WILSHIRE INTERNATIONAL	5,484	$226K	0.0%	$41.21	$41.21	—	COM	78463X863
—	FEDERAL REALTY INVT TR	1,955	$224K	0.0%	$114.58	$114.58	—	COM	313747206
—	FIRST SECURITY GROUP INC.	67,700	$141K	0.0%	$2.08	$2.14	—	COM	336312202
—	CHEMBIO DIAGNOSTICS	21,200	$73,000	0.0%	$3.44	$5.00	—	COM	163572209